TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 29,000 Value ($000) $440 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 140,825 Value ($000) $2,038 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 148,825 Value ($000) $2,020 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 185,425 Value ($000) $2,622 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 247,425 Value ($000) $3,632 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 414,925 Value ($000) $6,029 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 444,925 Value ($000) $6,193 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 487,433 Value ($000) $6,463 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 520,037 Value ($000) $6,620 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 681,052 Value ($000) $7,444 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 670,210 Value ($000) $8,398 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 731,136 Value ($000) $10,580 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 705,521 Value ($000) $13,624 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 668,693 Value ($000) $11,756 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 578,922 Value ($000) $9,315 Avg Close $7.93 Range $7.30 - $8.78
Q2 2021
Shares 547,685 Value ($000) $7,930 Avg Close $7.44 Range $7.23 - $7.65
Q1 2021
Shares 144,762 Value ($000) $2,160 Avg Close $7.40 Range $6.72 - $7.99